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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 491 988.00 | 431 184.00 | 60 804.00 | 491 988.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 11 956.00 | 6 236.00 | 18 192.00 |
AT Other tangible assets | 189 622.00 | 125 899.00 | 63 722.00 | 189 622.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 719 348.00 | 569 330.00 | 150 018.00 | 719 348.00 |
BT Goods | 234 463.00 | | 234 463.00 | 234 463.00 |
BX Customers and related accounts | 148 360.00 | | 148 360.00 | 148 360.00 |
BZ Other receivables | 151 394.00 | | 151 394.00 | 151 394.00 |
CF Cash and cash equivalents | 15 069.00 | | 15 069.00 | 15 069.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 551 187.00 | | 551 187.00 | 551 187.00 |
CO Grand total (0 to V) | 1 270 534.00 | 569 330.00 | 701 204.00 | 1 270 534.00 |
CP Shares due in less than one year | 10 645.00 | | | 10 645.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686.00 | 686.00 | | 686.00 |
DG Other reserves | 3 867.00 | 3 867.00 | | 3 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 967.00 | 104 801.00 | | 71 967.00 |
DL TOTAL (I) | 76 520.00 | 109 354.00 | | 76 520.00 |
DU Loans and Debts from Credit Institutions (3) | 206 488.00 | 292 451.00 | | 206 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 752.00 | | | 68 752.00 |
DX Trade payables and related accounts | 277 060.00 | 255 116.00 | | 277 060.00 |
DY Tax and social security liabilities | 72 383.00 | 84 374.00 | | 72 383.00 |
EC TOTAL (IV) | 624 684.00 | 631 940.00 | | 624 684.00 |
EE Grand total (I to V) | 701 204.00 | 741 295.00 | | 701 204.00 |
EG Accrued income and payables due within one year | 542 817.00 | 492 360.00 | | 542 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 674 615.00 | | 2 674 615.00 | 2 674 615.00 |
FJ Net sales | 2 674 615.00 | | 2 674 615.00 | 2 674 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 2 682 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 435.00 | |
FT Inventory change (goods) | | | 24 030.00 | |
FW Other purchases and external expenses | | | 226 058.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 311 591.00 | |
FZ Social Security Contributions | | | 147 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 103.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 2 551 371.00 | |
GG - OPERATING RESULT (I - II) | | | 131 103.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 724.00 | 26 451.00 | | 35 724.00 |
HH Total exceptional expenses (VIII) | 35 724.00 | 26 451.00 | | 35 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 724.00 | -26 451.00 | | -35 724.00 |
HK Income tax | 16 939.00 | | | 16 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 474.00 | 2 779 633.00 | | 2 682 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 507.00 | 2 674 832.00 | | 2 610 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 967.00 | 104 801.00 | | 71 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 717 697.00 | | 1 651.00 | 717 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 645.00 | |
I4 DECREASES Grand Total | | | 719 348.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 151.00 | | 1 651.00 | 698 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645.00 | | | 18 645.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 228.00 | 30 069.00 | | 539 228.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 937.00 | 30 069.00 | | 538 937.00 |
